| 日期 | 淨值 |
| 08/01 | 53.0700 | | 07/31 | 54.0300 | | 07/30 | 53.8700 | | 07/29 | 54.0200 | | 07/28 | 54.2700 | | 07/25 | 54.4400 | | 07/24 | 54.7100 | | 07/23 | 54.3800 | | 07/22 | 54.0600 | | 07/21 | 54.4000 | |
| 日期 | 淨值 |
| 07/18 | 54.3700 | | 07/17 | 54.2900 | | 07/16 | 53.8600 | | 07/15 | 54.1700 | | 07/14 | 54.2100 | | 07/11 | 54.5900 | | 07/10 | 54.7800 | | 07/09 | 54.4300 | | 07/08 | 54.0800 | | 07/07 | 54.0200 | |